1925 — Kwung's Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$469.85m
- HK$399.10m
- CNY806.55m
- 59
- 90
- 16
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32.6 | 48.1 | 56.1 | 56.4 | 77.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.09 | -0.477 | -3.5 | -10.9 | -10.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -24.7 | -99 | 54.5 | -11.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.5 | 35.9 | -32.9 | 114 | 75.3 |
Capital Expenditures | -22 | -12.2 | -13.5 | -49.7 | -85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -135 | -59 | 53.4 | -198 | 116 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -157 | -71.2 | 40 | -248 | 30.8 |
Financing Cash Flow Items | -3.19 | -11.2 | 69.3 | 53.1 | 62.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 110 | 82.7 | 76 | 48.7 | -70.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.8 | 42.9 | 89 | -71.9 | 42.3 |